AECOM Statistics

Total Valuation

AECOM has a market cap or net worth of EUR 13.52 billion. The enterprise value is 14.88 billion.

Market Cap	13.52B
Enterprise Value	14.88B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	132.45M
Shares Outstanding	n/a
Shares Change (YoY)	-2.72%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	131.79M

Valuation Ratios

The trailing PE ratio is 25.87 and the forward PE ratio is 21.80.

PE Ratio	25.87
Forward PE	21.80
PS Ratio	0.99
PB Ratio	5.89
P/TBV Ratio	n/a
P/FCF Ratio	19.25
P/OCF Ratio	17.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 21.18.

EV / Earnings	28.47
EV / Sales	1.08
EV / EBITDA	12.49
EV / EBIT	16.59
EV / FCF	21.18

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.18.

Current Ratio	1.17
Quick Ratio	1.03
Debt / Equity	1.18
Debt / EBITDA	2.33
Debt / FCF	3.86
Interest Coverage	6.01

Financial Efficiency

Return on equity (ROE) is 28.68% and return on invested capital (ROIC) is 11.10%.

Return on Equity (ROE)	28.68%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	11.10%
Return on Capital Employed (ROCE)	17.01%
Revenue Per Employee	268,384
Profits Per Employee	10,251
Employee Count	51,000
Asset Turnover	1.32
Inventory Turnover	n/a

Taxes

In the past 12 months, AECOM has paid 153.64 million in taxes.

Income Tax	153.64M
Effective Tax Rate	19.49%

Stock Price Statistics

The stock price has increased by +17.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.92%
50-Day Moving Average	97.40
200-Day Moving Average	96.78
Relative Strength Index (RSI)	58.90
Average Volume (20 Days)	445

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.77

Income Statement

In the last 12 months, AECOM had revenue of EUR 13.69 billion and earned 522.78 million in profits. Earnings per share was 3.91.

Revenue	13.69B
Gross Profit	1.00B
Operating Income	872.71M
Pretax Income	788.33M
Net Income	522.78M
EBITDA	1.01B
EBIT	872.71M
Earnings Per Share (EPS)	3.91

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 2.71 billion in debt, giving a net cash position of -1.18 billion.

Cash & Cash Equivalents	1.54B
Total Debt	2.71B
Net Cash	-1.18B
Net Cash Per Share	n/a
Equity (Book Value)	2.30B
Book Value Per Share	16.04
Working Capital	884.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 787.00 million and capital expenditures -84.26 million, giving a free cash flow of 702.74 million.

Operating Cash Flow	787.00M
Capital Expenditures	-84.26M
Free Cash Flow	702.74M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.34%, with operating and profit margins of 6.38% and 3.82%.

Gross Margin	7.34%
Operating Margin	6.38%
Pretax Margin	5.76%
Profit Margin	3.82%
EBITDA Margin	7.41%
EBIT Margin	6.38%
FCF Margin	5.13%

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.91
Dividend Yield	0.89%
Dividend Growth (YoY)	16.19%
Years of Dividend Growth	3
Payout Ratio	21.01%
Buyback Yield	2.72%
Shareholder Yield	3.62%
Earnings Yield	3.87%
FCF Yield	5.20%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AECOM has an Altman Z-Score of 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	6